SGTRADES        
ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-09-16 A35.SI SGD $1.2560 $1.2520 $1.2560 $1.2550 $1.2560 137,410
2020-09-15 A35.SI SGD $1.2580 $1.2530 $1.2600 $1.2560 $1.2600 118,760
2020-09-14 A35.SI SGD $1.2570 $1.2510 $1.2570 $1.2550 $1.2580 207,850
2020-09-11 A35.SI SGD $1.2550 $1.2500 $1.2550 $1.2530 $1.2570 126,150
2020-09-10 A35.SI SGD $1.2540 $1.2500 $1.2540 $1.2510 $1.2560 136,140
2020-09-09 A35.SI SGD $1.2530 $1.2500 $1.2530 $1.2500 $1.2530 129,210
2020-09-08 A35.SI SGD $1.2510 $1.2480 $1.2510 $1.2490 $1.2510 154,350
2020-09-07 A35.SI SGD $1.2510 $1.2480 $1.2520 $1.2480 $1.2510 301,340
2020-09-04 A35.SI SGD $1.2520 $1.2470 $1.2530 $1.2480 $1.2520 248,100
2020-09-03 A35.SI SGD $1.2510 $1.2460 $1.2510 $1.2490 $1.2510 182,490
2020-09-02 A35.SI SGD $1.2500 $1.2450 $1.2500 $1.2450 $1.2520 201,490
2020-09-01 A35.SI SGD $1.2480 $1.2450 $1.2520 $1.2450 $1.2480 447,080
2020-08-31 A35.SI SGD $1.2520 $1.2480 $1.2520 $1.2500 $1.2630 227,710
2020-08-28 A35.SI SGD $1.2490 $1.2450 $1.2530 $1.2400 $1.2500 905,230
2020-08-27 A35.SI SGD $1.2530 $1.2480 $1.2530 $1.2500 $1.2630 525,130
2020-08-26 A35.SI SGD $1.2520 $1.2510 $1.2590 $1.2500 $1.2520 320,010
2020-08-25 A35.SI SGD $1.2550 $1.2510 $1.2580 $1.2510 $1.2550 367,940
2020-08-24 A35.SI SGD $1.2570 $1.2540 $1.2580 $1.2550 $1.2570 197,390
2020-08-21 A35.SI SGD $1.2570 $1.2540 $1.2570 $1.2540 $1.2570 134,120
2020-08-20 A35.SI SGD $1.2570 $1.2550 $1.2590 $1.2550 $1.2590 101,230
2020-08-19 A35.SI SGD $1.2590 $1.2550 $1.2590 $1.2560 $1.2590 65,740
2020-08-18 A35.SI SGD $1.2590 $1.2550 $1.2600 $1.2570 $1.2590 211,070
2020-08-17 A35.SI SGD $1.2600 $1.2540 $1.2600 $1.2550 $1.2660 266,870
2020-08-14 A35.SI SGD $1.2590 $1.2560 $1.2640 $1.2560 $1.2600 378,970
2020-08-13 A35.SI SGD $1.2640 $1.2600 $1.2640 $1.2600 $1.2700 247,250
2020-08-12 A35.SI SGD $1.2630 $1.2620 $1.2660 $1.2600 $1.2660 424,760
2020-08-11 A35.SI SGD $1.2660 $1.2650 $1.2680 $1.2640 $1.2670 732,300
2020-08-07 A35.SI SGD $1.2680 $1.2650 $1.2690 $1.2650 $1.2680 718,400
2020-08-06 A35.SI SGD $1.2690 $1.2640 $1.2690 $1.2630 $1.2800 340,890
2020-08-05 A35.SI SGD $1.2670 $1.2620 $1.2670 $1.2620 $1.2670 2,618,470
2020-08-04 A35.SI SGD $1.2660 $1.2630 $1.2670 $1.2650 $1.2670 201,210
2020-08-03 A35.SI SGD $1.2680 $1.2630 $1.2680 $1.2650 $1.2700 394,360
2020-07-30 A35.SI SGD $1.2640 $1.2610 $1.2650 $1.2610 $1.2700 431,600
2020-07-29 A35.SI SGD $1.2640 $1.2580 $1.2700 $1.2600 $1.2650 181,310
2020-07-28 A35.SI SGD $1.2610 $1.2570 $1.2610 $1.2590 $1.2610 599,020
2020-07-27 A35.SI SGD $1.2610 $1.2590 $1.2650 $1.2600 $1.2610 355,630
2020-07-24 A35.SI SGD $1.2650 $1.2570 $1.2650 $1.2590 $1.2650 274,140
2020-07-23 A35.SI SGD $1.2610 $1.2550 $1.2610 $1.2580 $1.2620 445,870
2020-07-22 A35.SI SGD $1.2600 $1.2560 $1.2600 $1.2570 $1.2600 1,179,270
2020-07-21 A35.SI SGD $1.2590 $1.2550 $1.2600 $1.2570 $1.2590 242,990
2020-07-20 A35.SI SGD $1.2600 $1.2560 $1.2610 $1.2570 $1.2610 279,870
2020-07-17 A35.SI SGD $1.2580 $1.2540 $1.2610 $1.2580 $1.2610 157,110
2020-07-16 A35.SI SGD $1.2580 $1.2510 $1.2580 $1.2520 $1.2600 322,670
2020-07-15 A35.SI SGD $1.2560 $1.2520 $1.2570 $1.2520 $1.2560 259,790
2020-07-14 A35.SI SGD $1.2570 $1.2520 $1.2570 $1.2530 $1.2570 157,050
2020-07-13 A35.SI SGD $1.2550 $1.2520 $1.2550 $1.2520 $1.2550 333,220
2020-07-09 A35.SI SGD $1.2550 $1.2520 $1.2550 $1.2520 $1.2550 224,850
2020-07-08 A35.SI SGD $1.2560 $1.2520 $1.2560 $1.2540 $1.2570 581,130
2020-07-07 A35.SI SGD $1.2540 $1.2490 $1.2540 $1.2510 $1.2540 147,690
2020-07-06 A35.SI SGD $1.2530 $1.2490 $1.2610 $1.2500 $1.2530 205,940